Notes to the balace sheet
(22) Cash and cash equivalents
The interest rates for current bank deposits were in a range of between 0.2 % and 1.2 % (previous year: 0.2 % to 2.5 %).
| € MILLION | 2010 | 2009 |
| Cash at bank and in hand | 1,474 | 1,469 |
| Cash equivalents | 1 | 1 |
| TOTAL | 1,475 | 1,470 |
| Effective interest rate on short-term bank deposits (%) | 0.51 | 0.76 |
| Average term of short-term bank deposits | 0.2 | 0.2 |
Last modified: 27.06.2011